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BlackRock Strategic Income Opportunities Portfolio;Institutional

NAS: BSIIX

GO
/zigman2/quotes/208837185/realtime

$

10.37

Change

+0.01 +0.10%

May 5, 2021

YTD return

0.69%

5 yr avg return

4.65%

Total net assets

28.96B

52 week low

52 week high

$9.53

$10.44

Yield

2.57%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.60%

12 b-1

n/a

Turnover

1,515%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.02

Dividend freq.

Daily

Capital gain (2020)

0.02

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.13

Beta

0.19

Standard deviation

1.42

R. squared

0.49

Min. Investment

Standard (taxable)

2000000

IRA

n/a

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/news/latest/company/us/bsiix

MarketWatch News on BSIIX

  1. Navigating Choppy Markets

    12:48 p.m. Feb. 12, 2018

    - Barron's Online

  2. Nine Ideas for Wealthy Investors

    10:57 p.m. May 22, 2015

    - Barron's Online

  3. Gross’s exit from Pimco is shaking up ETFs

    4:11 p.m. Oct. 10, 2014

    - Ben Eisen

  4. What the Smart Money Says About Bonds

    4:12 a.m. Jan. 4, 2014

    - Barron's Online

  5. Seeking Higher Returns

    5:56 p.m. May 19, 2015

    - Barron's Online

  6. Seeking Higher Returns

    5:06 a.m. Sept. 14, 2013

    - Barron's Online

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 4 Tax Efficiency: 3 Expense: 5

YTD Lipper Ranking: Quintile 3 (55th percentile)

Lipper Ranking & Performance

Fund return Category Index
(Barclay US Agg)
% rank in category Quintile rank
YTD 0.69% 0.84% 6.17% 55% 3
1yr 11.85% 14.29% 56.35% 65% 4
3yr 4.98% 3.40% 16.78% 23% 2
5yr 4.65% 3.84% 16.29% 43% 3
10yr 3.74% 2.31% 13.91% 10% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$17,738

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Alternative Credit Focus Funds

Fund family

BlackRock Funds Inst

Fund status

Open

Fund inception

February 5, 2008

Manager

Rieder/Miller/Rogal

Investment Policy

The Fund seeks total return as is consistent with the preservation of capital. The Fund will invest opportunistically across the spectrum of fixed income sectors and securities. Allocations to all sectors are unconstrained and the fund may invest in non-investment-grade, non-dollar-denominated and emerging markets.

Top Holdings

Company Symbol % of total net assets
Walmart Inc. WMT 0.07
U.S. Bancorp USB 0.07
UniCredit S.p.A. UNCFF 0.07
Applied Materials Inc. AMAT 0.07
Volvo AB Series B VOLVF 0.08
Societe Generale SCGLF 0.08
2020 Cash Mandatory Exchangeable Trust CSHZZ 0.08
Barclays PLC BCLYF 0.08
Johnson & Johnson JNJ 0.09
iShares China Large-Cap ETF n/a 0.09
Health Care Select Sector SPDR Fund n/a 0.1
Goldman Sachs Group Inc. GS 0.1
Bank of America Corp. BAC 0.11
VanEck Vectors Semiconductor ETF n/a 0.11
Apple Inc. AAPL 0.11
Consumer Discretionary Select Sector SPDR Fund n/a 0.11
NVIDIA Corp. NVDA 0.11
iShares S&P 500 Value ETF n/a 0.12
Financial Select Sector SPDR Fund n/a 0.12
Industrial Select Sector SPDR Fund n/a 0.2
SPDR Bloomberg Barclays High Yield Bond ETF n/a 0.25
iShares iBoxx $ Inv Grade Corporate Bond ETF n/a 0.56
BlackRock Liquid Environmentally Aware Fund;Direct n/a 1.04
iShares iBoxx $ High Yield Corporate Bond ETF n/a 1.43
BlackRock Liquidity T-Fund;Institutional n/a 3.64
/news/nonmarketwatch/company/us/bsiix

Other News on BSIIX

  1. What Will Higher Wages Mean For Inflation And Rates?

    1:03 a.m. Oct. 27, 2018

    - Seeking Alpha

  2. Is More Rate Volatility On The Horizon?

    10:59 p.m. July 2, 2018

    - Seeking Alpha

  3. What Bond Investors Should Be Watching

    5:14 p.m. May 25, 2018

    - Seeking Alpha

  4. What the Smart Money Says About Bonds

    4:12 a.m. Jan. 4, 2014

    - Barrons.com

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